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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Cash flows from operating activities:    
Net loss $ (11,138) $ (14,540)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization (including amortization of deferred financing fees) 177,735 177,818
Stock-based compensation expense 14,835 15,660
Property and equipment impairment charge 11,586 2,589
Deferred taxes (1,375) 1,982
(Gain) loss on disposal of property and equipment 2,365 (573)
Decrease in other long-term liabilities (40,356) (32,525)
Changes in operating assets and liabilities, net (36,334) (20,694)
Net cash flows from operating activities 117,318 129,717
Cash flows used in investing activities:    
Proceeds from sale of distribution center 18,000  
Purchases of property and equipment (123,471) (82,072)
Net (increase) decrease in other noncurrent assets (5,712) 5,889
Purchase of Borders Group, Inc. intellectual property (14,528)  
Fictionwise earn-out payments   (4,418)
Purchase of non-controlling interest   (300)
Net cash flows used in investing activities (125,711) (80,901)
Cash flows used in financing activities:    
Net proceeds from issuance of Series J preferred stock 191,380  
Net (decrease) increase in credit facility (211,500) 44,000
Cash dividend paid to shareholders (3,118) (44,783)
Proceeds from exercise of common stock options 1,056 17,074
Purchase of treasury stock (1,650) (1,326)
Excess tax benefit from stock-based compensation 193 1,731
Payment of short term note payable   (100,000)
Net cash flows used in financing activities (23,639) (83,304)
Net decrease in cash and cash equivalents (32,032) (34,488)
Cash and cash equivalents at beginning of period 59,429 60,965
Cash and cash equivalents at end of period 27,397 26,477
Changes in operating assets and liabilities, net:    
Receivables, net (246,560) (249,970)
Merchandise inventories (439,536) (245,763)
Prepaid expenses and other current assets (7,599) (13,637)
Accounts payable and accrued liabilities 657,361 488,676
Changes in operating assets and liabilities, net (36,334) (20,694)
Supplemental cash flow information:    
Interest paid 17,722 39,216
Income taxes (net of refunds) 2,179 17,854
Supplemental disclosure of subsidiaries acquired:    
Assets acquired (net of cash acquired)   1,513
Liabilities assumed (including Seller Notes)   1,213
Cash paid   300
Non-cash financing activity:    
Accrued dividend on redeemable preferred stock $ 3,963